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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+16.45%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$44.7B
AUM Growth
-$4.33B
Cap. Flow
-$8.97B
Cap. Flow %
-20.08%
Top 10 Hldgs %
31.53%
Holding
2,516
New
408
Increased
465
Reduced
765
Closed
754

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$184M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$81.5M
3
ARM icon
Arm
ARM
+$79.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$76.7M
5
CRWD icon
CrowdStrike
CRWD
+$57M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$266M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$264M
3
MU icon
Micron Technology
MU
+$86.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.3M
5
NFLX icon
Netflix
NFLX
+$69.8M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Communication Services 0.96%
3 Financials 0.92%
4 Industrials 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
1726
Archer Aviation
ACHR
$4.26B
– –
-5,172
Closed -$31.8K
ACHR icon
1727
PUT
Archer Aviation
ACHR
$4.26B
– –
-50,000
Closed -$307K
ADT icon
1728
CALL
ADT
ADT
$5.58B
– –
-700,000
Closed -$4.77M
ADT icon
1729
PUT
ADT
ADT
$5.58B
– –
-100,000
Closed -$682K
AEP icon
1730
PUT
American Electric Power
AEP
$68.4B
– –
-70,000
Closed -$5.69M
AES icon
1731
CALL
AES
AES
$10.5B
– –
-13,600
Closed -$262K
AFL icon
1732
CALL
Aflac
AFL
$62.6B
– –
-500
Closed -$41.3K
AG icon
1733
CALL
First Majestic Silver
AG
$9.07B
– –
-196,600
Closed -$1.21M
AG icon
1734
First Majestic Silver
AG
$9.07B
– –
-99,124
Closed -$610K
AG icon
1735
PUT
First Majestic Silver
AG
$9.07B
– –
-275,100
Closed -$1.69M
AGG icon
1736
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-200,000
Closed -$19.9M
AGI icon
1737
PUT
Alamos Gold
AGI
$13.9B
– –
-47,100
Closed -$634K
AGNC icon
1738
CALL
AGNC Investment
AGNC
$12.9B
– –
-300
Closed -$2.94K
AGNC icon
1739
AGNC Investment
AGNC
$12.9B
– –
-91,026
Closed -$893K
AGNC icon
1740
PUT
AGNC Investment
AGNC
$12.9B
– –
-100,000
Closed -$981K
AHCO icon
1741
AdaptHealth
AHCO
$759M
– –
-10,000
Closed -$72.9K
AIG icon
1742
PUT
American International
AIG
$41.3B
– –
-125,200
Closed -$8.48M
AIV
1743
CALL
Aimco
AIV
$383M
– –
-60,800
Closed -$476K
AKAM icon
1744
Akamai
AKAM
$15.9B
– –
-13,034
Closed -$1.5M
ALB icon
1745
CALL
Albemarle
ALB
$15.5B
– –
-18,100
Closed -$2.62M
ALB icon
1746
PUT
Albemarle
ALB
$15.5B
– –
-10,300
Closed -$1.49M
ALL icon
1747
CALL
Allstate
ALL
$67.5B
– –
-400
Closed -$56K
AMAT icon
1748
Applied Materials
AMAT
$428B
– –
-37,233
Closed -$6.83M
AMC icon
1749
CALL
AMC Entertainment Holdings
AMC
$2.31B
– –
-8,600
Closed -$52.6K
AMLX icon
1750
CALL
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-13,000
Closed -$191K
68 69
70
71 72

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HF
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Parallax Volatility Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Parallax Volatility Advisers held 2,516 positions worth $44.7B, down 8.8% from $49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallax Volatility Advisers withdrew a net $8.97B in Q1 2024, closing 754 positions and reducing 765 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Parallax Volatility Advisers opened a new position in Meta Platforms (Facebook) worth $200M.

  • Parallax Volatility Advisers's largest Q1 2024 buy was Meta Platforms (Facebook): 412,293 shares worth $200M.
  • Parallax Volatility Advisers added most to CrowdStrike in Q1 2024, an estimated $57M increase.
  • Parallax Volatility Advisers's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $266M.
  • Parallax Volatility Advisers fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $264M.
  • Parallax Volatility Advisers's ten largest holdings make up 32% of its $44.7B portfolio in Q1 2024.
  • Parallax Volatility Advisers opened 408 new positions and closed 754 in Q1 2024.
  • Parallax Volatility Advisers's portfolio value fell 8.8% quarter-over-quarter to $44.7B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.